ORTHOFIX INTL N V's ticker is OFIX and the CUSIP is N6748L102. A total of 114 filers reported holding ORTHOFIX INTL N V in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $532,000 | +41.5% | 12,443 | +40.4% | 0.25% | +26.5% |
| Q2 2016 | $376,000 | -3.6% | 8,862 | -5.7% | 0.20% | -3.4% |
| Q1 2016 | $390,000 | +25.4% | 9,394 | +18.4% | 0.21% | +30.2% |
| Q4 2015 | $311,000 | +21.5% | 7,936 | +4.6% | 0.16% | +16.9% |
| Q3 2015 | $256,000 | +21.9% | 7,586 | +22.3% | 0.14% | +33.3% |
| Q2 2015 | $210,000 | +28.8% | 6,202 | +27.6% | 0.10% | +436.8% |
| Q2 2014 | $163,000 | – | 4,861 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SENZAR ASSET MANAGEMENT, LLC | 480,800 | $10,972,000 | 8.96% |
| Consonance Capital Management LP | 931,052 | $21,247,000 | 3.48% |
| Alistair Capital Management, L.L.C. | 207,900 | $4,744,000 | 2.13% |
| Adirondack Research & Management Inc. | 147,669 | $3,370,000 | 1.64% |
| NORTH TIDE CAPITAL, LLC | 675,000 | $15,404,000 | 1.35% |
| SNYDER CAPITAL MANAGEMENT L P | 906,772 | $20,693,000 | 1.02% |
| Irving Magee Investment Management | 73,950 | $1,688,000 | 0.77% |
| SEGALL BRYANT & HAMILL, LLC | 1,055,442 | $24,086,000 | 0.28% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 34,977 | $798,000 | 0.27% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 112,857 | $2,575,000 | 0.24% |